Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

EAGLE HARBOR ASSET MANAGEMENT INC /ADV (CIK 1088388) reported $127.4M across 135 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVGO ($5.7M, 4.48%), GOOGL ($5.0M, 3.94%), PFFD ($4.8M, 3.74%), PFF ($4.7M, 3.72%), AMAT ($4.2M, 3.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVGOBROADCOM INC$5.7M4.48%15,116Trimmed
2GOOGLALPHABET INC$5.0M3.94%14,031Trimmed
3PFFDGLOBAL X FDS$4.8M3.74%254,947Added
4PFFISHARES TR$4.7M3.72%155,397Added
5AMATAPPLIED MATLS INC$4.2M3.28%5,787Trimmed
6AAPLAPPLE INC$4.1M3.23%14,238Trimmed
7VRIGINVESCO ACTIVELY MANAGED EXC$4.1M3.23%169,142Added
8FLTRVANECK ETF TRUST$3.5M2.75%136,878Added
9SCHASCHWAB STRATEGIC TR$3.3M2.55%90,054Trimmed
10BBAGJ P MORGAN EXCHANGE TRADED F$3.1M2.44%67,768Added
11JPSTJ P MORGAN EXCHANGE TRADED F$3.1M2.41%60,690Added
12SCHZSCHWAB STRATEGIC TR$2.8M2.20%101,100Added
13MSFTMICROSOFT CORP$1.9M1.51%5,162Added
14HPEHEWLETT PACKARD ENTERPRISE C$1.8M1.42%40,121Trimmed
15IWMISHARES TR$1.8M1.38%5,836Trimmed
16SCHYSCHWAB STRATEGIC TR$1.6M1.29%51,970Added
17EXPEEXPEDIA GROUP INC$1.5M1.21%6,010Trimmed
18SCHDSCHWAB STRATEGIC TR$1.5M1.16%46,666Trimmed
19SCHVSCHWAB STRATEGIC TR$1.5M1.16%42,428Trimmed
20BBARRICK MNG CORP$1.4M1.13%39,202Added
21BMYBRISTOL-MYERS SQUIBB CO$1.4M1.12%24,852Trimmed
22AMZNAMAZON COM INC$1.4M1.11%5,949Added
23SCHCSCHWAB STRATEGIC TR$1.4M1.11%29,308Trimmed
24ENSENERSYS$1.4M1.10%6,001Trimmed
25EXELEXELIXIS INC$1.4M1.09%25,602Trimmed

Source: SEC Form 13F filings · as of 2026-06-30